CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-12-02 to 2010-12-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 783,396,583 | 450,000 | 12.95 | 0.01 | 2010-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,989,600 | 271,500 | 3.47 | 0.00 | 2010-12-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,076,829 | 250,000 | 0.08 | 0.00 | 2010-12-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,534,560 | 212,000 | 0.44 | 0.00 | 2010-12-03 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,114,000 | 166,000 | 0.03 | 0.00 | 2010-12-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 140,000 | 0.00 | 0.00 | 2010-12-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,184,700 | 100,000 | 0.07 | 0.00 | 2010-12-03 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,407,380 | 100,000 | 0.02 | 0.00 | 2010-12-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,860,174 | 90,000 | 0.26 | 0.00 | 2010-12-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 40,398,500 | 90,000 | 0.67 | 0.00 | 2010-12-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,072,721 | 88,361 | 1.51 | 0.00 | 2010-12-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 692,020,800 | 84,000 | 11.44 | 0.00 | 2010-12-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,868,500 | 70,000 | 0.20 | 0.00 | 2010-12-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,485,200 | 52,000 | 0.19 | 0.00 | 2010-12-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,720,100 | 50,000 | 0.08 | 0.00 | 2010-12-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,069,600 | 50,000 | 0.10 | 0.00 | 2010-12-03 |
| 17 | B01610 | KGI ASIA LTD | 4,179,400 | 50,000 | 0.07 | 0.00 | 2010-12-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 835,723 | 50,000 | 0.01 | 0.00 | 2010-12-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,054,814 | 50,000 | 0.96 | 0.00 | 2010-12-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,806,660 | 36,000 | 0.21 | 0.00 | 2010-12-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | 34,000 | 0.03 | 0.00 | 2010-12-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,754,286 | 32,000 | 0.33 | 0.00 | 2010-12-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,756,300 | 30,000 | 0.05 | 0.00 | 2010-12-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,956,200 | 28,000 | 0.48 | 0.00 | 2010-12-03 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,147 | 24,000 | 0.00 | 0.00 | 2010-12-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,100 | 24,000 | 0.04 | 0.00 | 2010-12-03 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,341,200 | 20,000 | 0.07 | 0.00 | 2010-12-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,801,200 | 20,000 | 0.06 | 0.00 | 2010-12-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 90,731,040 | 20,000 | 1.50 | 0.00 | 2010-12-03 |
| 30 | B01150 | MTF SECURITIES LTD | 629,500 | 20,000 | 0.01 | 0.00 | 2010-12-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,230,300 | 20,000 | 0.38 | 0.00 | 2010-12-03 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,517,200 | 20,000 | 0.03 | 0.00 | 2010-12-03 |
| 33 | B01646 | TAI NING STOCK CO LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2010-12-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,491,400 | 12,000 | 0.02 | 0.00 | 2010-12-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,214,852 | 12,000 | 0.50 | 0.00 | 2010-12-03 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,159,800 | 10,000 | 0.02 | 0.00 | 2010-12-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,444,000 | 10,000 | 1.74 | 0.00 | 2010-12-03 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 763,100 | 10,000 | 0.01 | 0.00 | 2010-12-03 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,544,500 | 8,000 | 0.09 | 0.00 | 2010-12-03 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 387,700 | 6,000 | 0.01 | 0.00 | 2010-12-03 |
| 42 | B01209 | MASON SECURITIES LTD | 2,278,800 | 4,500 | 0.04 | 0.00 | 2010-12-03 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 222,900 | 4,000 | 0.00 | 0.00 | 2010-12-03 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,879,494 | 1,000 | 0.05 | 0.00 | 2010-12-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 12,163,500 | -10,000 | 0.20 | -0.00 | 2010-12-03 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,046,900 | -10,000 | 0.02 | -0.00 | 2010-12-03 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,920,000 | -10,000 | 0.03 | -0.00 | 2010-12-03 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 688,500 | -10,000 | 0.01 | -0.00 | 2010-12-03 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 338,700 | -10,000 | 0.01 | -0.00 | 2010-12-03 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,965,600 | -10,000 | 0.18 | -0.00 | 2010-12-03 |
| 51 | B01608 | OPEN SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2010-12-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | -14,000 | 0.01 | -0.00 | 2010-12-03 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 666,000 | -20,000 | 0.01 | -0.00 | 2010-12-03 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,944,000 | -20,000 | 0.03 | -0.00 | 2010-12-03 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,121,000 | -23,000 | 0.02 | -0.00 | 2010-12-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,772,300 | -24,000 | 0.13 | -0.00 | 2010-12-03 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,851,000 | -24,000 | 0.25 | -0.00 | 2010-12-03 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 725,700 | -34,000 | 0.01 | -0.00 | 2010-12-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | -34,000 | 0.01 | -0.00 | 2010-12-03 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,044,100 | -36,000 | 0.10 | -0.00 | 2010-12-03 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,055,300 | -46,000 | 0.03 | -0.00 | 2010-12-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,600 | -50,000 | 0.01 | -0.00 | 2010-12-03 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 23,267,700 | -100,000 | 0.38 | -0.00 | 2010-12-03 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,515,600 | -164,000 | 0.27 | -0.00 | 2010-12-03 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 249,400 | -310,000 | 0.00 | -0.01 | 2010-12-03 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,974,463 | -423,600 | 10.76 | -0.01 | 2010-12-03 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,258 | -602,361 | 0.02 | -0.01 | 2010-12-03 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 29,938,447 | -836,000 | 0.49 | -0.01 | 2010-12-03 |
| 68 | Total changed named holdings | 3,099,601,931 | 16,400 | 51.23 | 0.00 | ||
| 314 | Unchanged named holdings | 477,827,259 | 0 | 7.90 | 0.00 | ||
| 382 | Total named holdings | 3,577,429,190 | 16,400 | 59.13 | 0.00 | ||
| 152 | Unnamed Investor Participants | 12,084,900 | 0 | 0.20 | 0.00 | ||
| 534 | Total securities in CCASS | 3,589,514,090 | 16,400 | 59.33 | 0.00 | ||
| Securities not in CCASS | 2,461,052,948 | -16,400 | 40.67 | -0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 4,117,000 |
| Turnover | 7,500,960 |
| Average price | 1.822 |
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